NAPR — Innovator Growth-100 Power Buffer ETF - April
Data updated: 2026-06-26
NAPR — Innovator Growth-100 Power Buffer ETF - April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $216.12M AUM · 0.79% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
NAPR Fund Overview
NAPR — Innovator Growth-100 Power Buffer ETF - April is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $216.12M
- 1-year return: 21.2%
- Ticker: NAPR
- SEC CIK: 0001415726
- SEC series ID: S000068282
- Share class ID: C000218590
NAPR Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.26% |
NAPR Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
NAPR Performance
Total returns for NAPR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 21.2% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 9.7% |
NAPR Risk Information
Risk metrics for NAPR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
NAPR Costs and Fees
NAPR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 3.61 bps of average net assets (SEC N-CEN)
NAPR Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - April had net outflows of $62.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $26.25M |
| 2026-03 | −$1.36M |
| 2026-02 | −$14.89M |
| 2026-01 | −$13.49M |
| 2025-12 | −$4.01M |
| 2025-11 | −$1.32M |
NAPR Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - April's latest SEC N-PORT filing.
NAPR Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.